Centaurus Metals Limited
CTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$41 | -A$43 | -A$17 |
| Dep. & Amort. | A$0 | A$1 | A$1 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$0 | -A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$1 | A$1 |
| Change in WC | A$1 | -A$2 | A$1 | A$0 |
| Other Non-Cash | -A$17 | A$1 | A$0 | A$1 |
| Operating Cash Flow | -A$16 | -A$41 | -A$40 | -A$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$0 | -A$3 | -A$6 | -A$5 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$0 | A$0 | -A$1 | -A$1 |
| Investing Cash Flow | -A$0 | -A$3 | -A$7 | -A$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$1 | -A$0 | -A$0 |
| Stock Issued | A$0 | A$48 | A$76 | A$5 |
| Stock Repurch. | -A$0 | -A$3 | -A$3 | -A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$44 | A$72 | A$5 |
| Forex Effect | -A$1 | A$0 | A$0 | -A$0 |
| Net Chg. in Cash | -A$17 | A$1 | A$26 | -A$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$35 | A$34 | A$8 | A$24 |
| End Cash | A$18 | A$35 | A$34 | A$8 |
| Free Cash Flow | -A$16 | -A$43 | -A$46 | -A$20 |